PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,454 | +33.4% | 700 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $20,580 | +5.2% | 700 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $19,572 | -14.0% | 700 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $22,750 | +3.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | +22.2% | 700 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $18,000 | +28.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +16.7% | 700 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $12,000 | -7.7% | 700 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $13,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | -13.3% | 700 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $15,000 | +36.4% | 700 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $11,000 | -42.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | +11.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -15.0% | 700 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $20,000 | -13.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | -8.0% | 700 | 0.0% | 0.01% | -28.6% |
| Q4 2018 | $25,000 | -7.4% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $27,000 | +8.0% | 700 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $25,000 | 0.0% | 700 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $25,000 | +4.2% | 701 | +0.1% | 0.01% | -14.3% |
| Q4 2017 | $24,000 | -4.0% | 700 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $25,000 | 0.0% | 700 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $25,000 | -7.4% | 700 | 0.0% | 0.01% | -18.2% |
| Q1 2017 | $27,000 | -6.9% | 700 | -0.7% | 0.01% | -31.2% |
| Q4 2016 | $29,000 | – | 705 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 392,753 | $6,315,000 | 3.37% |
| Verity Asset Management, Inc. | 52,735 | $848,000 | 1.07% |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $804,000 | 0.32% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,200 | $550,000 | 0.31% |
| Loudon Investment Management, LLC | 13,600 | $219,000 | 0.23% |
| CUMBERLAND ADVISORS INC | 34,456 | $554,000 | 0.23% |
| RATIONAL ADVISORS LLC | 18,568 | $299,000 | 0.22% |
| Capital Investment Counsel, Inc | 25,062 | $403,000 | 0.16% |
| GABLES CAPITAL MANAGEMENT INC. | 10,837 | $174,000 | 0.14% |
| LFA - Lugano Financial Advisors SA | 6,150 | $141,000 | 0.13% |